MORGAN STANLEY

Position in PFI — Invesco Dorsey Wright Financial Momentum ETF

CIK 895421 NEW YORK, NY

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All Filings in PFI

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2023-09-30 PFI	$810,239	19,571	-11.9%	Shares	Defined	2023-11-15
2023-06-30 PFI	$934,849	22,216	-39.4%	Shares	Defined	2023-08-14
2023-03-31 PFI	$1,461,857	36,684	-40.6%	Shares	Defined	2023-05-15
2022-12-31 PFI	$2,517,120	61,785	+23.7%	Shares	Defined	2023-02-14
2022-09-30 PFI	$1,912,779	49,929	+5.2%	Shares	Defined	2022-11-14
2022-06-30 PFI	$1,881,432	47,451	-55.8%	Shares	Defined	2022-10-27
2022-03-31 PFI	$5,275,235	107,373	+8.0%	Shares	Defined	2022-10-27
2021-12-31 PFI	$5,435,619	99,426	+9.7%	Shares	Defined	2022-02-14
2021-09-30 PFI	$4,807,333	90,636	+23.4%	Shares	Defined	2021-11-15
2021-06-30 PFI	$3,726,244	73,438	-1.7%	Shares	Defined	2021-08-23
2021-03-31 PFI	$3,591,723	74,672	-21.2%	Shares	Defined	2021-05-17
2020-12-31 PFI	$4,078,815	94,724	+111.3%	Shares	Defined	2021-02-16
2020-09-30 PFI	$1,664,423	44,839	-21.5%	Shares	Defined	2020-11-13
2020-06-30 PFI	$1,964,528	57,125	+51.5%	Shares	Defined	2020-08-14
2020-03-31 PFI	$1,094,199	37,705	—	Shares	Defined	2020-05-26
No filing history on record for this holder in this stock.